Welcome to our dedicated page for Calamos Strategic Total Return SEC filings (Ticker: CSQ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
calamos investments is a diversified global investment manager committed to excellence in investment management and client service. calamos was founded in 1977 by john p. calamos, sr. who sought innovative, risk-managed approaches to grow and preserve capital. today the firm is recognized as a pioneer in utilizing convertible securities and alternative investments to manage risk, and has retained its character as a boutique investment firm. headquartered in the chicago metropolitan area, the firm also has offices in london, new york, san francisco, and the miami area. calamos offers strategies through separately managed portfolios, mutual funds, closed-end funds, private funds and ucits funds. clients include major corporations, pension funds, endowments, foundations and individuals, as well as the financial advisors and consultants who serve them. for more information, please visit www.calamos.com.Rhea-AI Impact
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Rhea-AI Summary
Calamos Strategic Total Return Fund (CSQ) filed Form NPORT-P for April 2025, revealing a portfolio with total assets of $4.50 billion and net assets of $2.63 billion. Key financial metrics include:
- Debt Profile: Long-term borrowings of $1 billion from banks/financial institutions and $323 million in preferred stock
- Securities Lending: Extensive lending program with 32 counterparties, largest positions with NBC Global Finance ($127M), HSBC Bank ($97M), and Macquarie Bank ($77M)
- Portfolio Performance: Negative returns in recent months: -3.45%, -7.13%, and -0.17%
- Risk Metrics: Significant interest rate sensitivity, with a 100bp rate change potentially impacting portfolio value by -$12.37M at 5-year maturity point
- Cash Position: Maintains $135.55M in cash and cash equivalents
The fund shows substantial exposure to both investment grade and non-investment grade credit instruments, with notable credit spread risk sensitivity across various maturities.
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FAQ
What is the current stock price of Calamos Strategic Total Return (CSQ)?
The current stock price of Calamos Strategic Total Return (CSQ) is $18.49 as of August 12, 2025.
What is the market cap of Calamos Strategic Total Return (CSQ)?
The market cap of Calamos Strategic Total Return (CSQ) is approximately 2.9B.
Calamos Strategic Total Return